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III

Independent Investors Inc Portfolio holdings

AUM $524M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+29.67%
3 Year Est. Return
+61.61%
5 Year Est. Return
+107.04%
10 Year Est. Return
+528.03%
AUM
$208M
AUM Growth
+$469K
Cap. Flow
-$813K
Cap. Flow %
-0.39%
Top 10 Hldgs %
44.28%
Holding
90
New
4
Increased
6
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$598K
2
KN icon
Knowles
KN
+$392K
3
GILD icon
Gilead Sciences
GILD
+$337K
4
SPNT icon
SiriusPoint
SPNT
+$259K
5
BA icon
Boeing
BA
+$143K

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$633K
2
CSCO icon
Cisco
CSCO
+$525K
3
DOV icon
Dover
DOV
+$400K
4
MCD icon
McDonald's
MCD
+$139K
5
BMY icon
Bristol-Myers Squibb
BMY
+$128K

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Industrials 20.52%
3 Healthcare 17.9%
4 Consumer Staples 10.06%
5 Energy 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$60.4B
$2.58M 1.24%
70,000
– –
MSFT icon
27
Microsoft
MSFT
$3.68T
$2.53M 1.22%
61,800
-400
-0.6% -$15K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.51M 1.21%
20,078
– –
PEP icon
29
PepsiCo
PEP
$192B
$2.34M 1.12%
28,020
-300
-1% -$24.4K
PLL
30
DELISTED
PALL CORP
PLL
$2.33M 1.12%
26,000
– –
ABT icon
31
Abbott
ABT
$193B
$2.27M 1.09%
58,850
-700
-1% -$27K
WTS icon
32
Watts Water Technologies
WTS
$12.8B
$2.23M 1.07%
38,000
– –
PCP
33
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.17M 1.04%
8,600
– –
DOV icon
34
Dover
DOV
$27.9B
$2.07M 0.99%
31,321
-6,421
-17% -$400K
NSC icon
35
Norfolk Southern
NSC
$75.1B
$1.93M 0.93%
19,900
– –
NVS icon
36
Novartis
NVS
$287B
$1.9M 0.92%
24,998
-670
-3% -$48.8K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$1.9M 0.91%
29,769
– –
UNP icon
38
Union Pacific
UNP
$174B
$1.81M 0.87%
19,250
– –
EXTR icon
39
Extreme Networks
EXTR
$3.2B
$1.75M 0.84%
35,300
-300
-0.8% -$1.91K
HAL icon
40
Halliburton
HAL
$28.7B
$1.55M 0.75%
26,400
– –
AXP icon
41
American Express
AXP
$231B
$1.49M 0.71%
16,500
– –
BHI
42
DELISTED
Baker Hughes
BHI
$1.31M 0.63%
20,200
– –
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.2T
$1.21M 0.58%
43,763
+4,015
+10% +$117K
TRN icon
44
Trinity Industries
TRN
$2.36B
$1.21M 0.58%
46,809
– –
PM icon
45
Philip Morris
PM
$297B
$1.13M 0.54%
13,800
– –
PFE icon
46
Pfizer
PFE
$153B
$1.11M 0.53%
36,363
-1,159
-3% -$34.6K
FDX icon
47
FedEx
FDX
$79.2B
$1.06M 0.51%
8,000
– –
KMB icon
48
Kimberly-Clark
KMB
$36.7B
$1.05M 0.5%
9,909
– –
LLL
49
DELISTED
L3 Technologies, Inc.
LLL
$933K 0.45%
7,900
– –
COP icon
50
ConocoPhillips
COP
$152B
$897K 0.43%
12,764
-1,000
-7% -$66.9K
1
2
3 4

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SDWIA
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HW
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WP
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4WM
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DCM
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NDSI
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BB
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Independent Investors Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Independent Investors Inc held 90 positions worth $208M, up 0.23% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 4.4%. Independent Investors Inc opened 4 new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Independent Investors Inc's largest Q1 2014 buy was Verizon: 12,650 shares worth $601K.
  • Independent Investors Inc added most to Boeing in Q1 2014, an estimated $143K increase.
  • Independent Investors Inc's biggest Q1 2014 reduction was Vodafone, cutting an estimated $633K.
  • Independent Investors Inc's ten largest holdings make up 44% of its $208M portfolio in Q1 2014.
  • Independent Investors Inc opened 4 new positions and closed 0 in Q1 2014.
  • Independent Investors Inc's portfolio value rose 0.23% quarter-over-quarter to $208M.

Based on Independent Investors Inc's 13F filing for Q1 2014, filed 14 May 2014.